SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,236,213 | -12.8% | 76,097 | -6.0% | 0.25% | -20.6% |
| Q2 2023 | $6,003,450 | +22.4% | 80,942 | +23.3% | 0.31% | +8.4% |
| Q1 2023 | $4,903,958 | -15.5% | 65,640 | -15.7% | 0.29% | -27.5% |
| Q4 2022 | $5,804,112 | +23.2% | 77,855 | +10.2% | 0.40% | +10.3% |
| Q3 2022 | $4,713,000 | -3.7% | 70,626 | +4.1% | 0.36% | -4.5% |
| Q2 2022 | $4,895,000 | -41.7% | 67,812 | -38.7% | 0.38% | -35.6% |
| Q1 2022 | $8,392,000 | +63.4% | 110,575 | +66.0% | 0.58% | +59.1% |
| Q4 2021 | $5,135,000 | +171.0% | 66,596 | +141.9% | 0.37% | +156.6% |
| Q3 2021 | $1,895,000 | -8.7% | 27,527 | -7.2% | 0.14% | -12.8% |
| Q2 2021 | $2,075,000 | +19.1% | 29,658 | +14.9% | 0.16% | +1.2% |
| Q1 2021 | $1,742,000 | -2.8% | 25,806 | -2.8% | 0.16% | -3.6% |
| Q4 2020 | $1,792,000 | -10.5% | 26,562 | -15.0% | 0.17% | -26.0% |
| Q3 2020 | $2,002,000 | -56.9% | 31,237 | -60.5% | 0.23% | -63.8% |
| Q2 2020 | $4,641,000 | +35.9% | 79,140 | +42.4% | 0.63% | +18.3% |
| Q3 2019 | $3,415,000 | +39.3% | 55,595 | +31.7% | 0.53% | +34.5% |
| Q2 2019 | $2,451,000 | +602.3% | 42,215 | +563.9% | 0.39% | +191.9% |
| Q2 2017 | $349,000 | +0.3% | 6,359 | -0.3% | 0.14% | -0.7% |
| Q1 2017 | $348,000 | +5.8% | 6,376 | +0.3% | 0.14% | +3.8% |
| Q4 2016 | $329,000 | -19.2% | 6,355 | -16.9% | 0.13% | -14.9% |
| Q3 2016 | $407,000 | +21.5% | 7,644 | +25.8% | 0.15% | +13.2% |
| Q2 2016 | $335,000 | +4.0% | 6,078 | +0.2% | 0.14% | -0.7% |
| Q1 2016 | $322,000 | +5.2% | 6,065 | +0.2% | 0.14% | +7.9% |
| Q4 2015 | $306,000 | -13.1% | 6,054 | -18.9% | 0.13% | -28.7% |
| Q3 2015 | $352,000 | -1.7% | 7,462 | -0.7% | 0.18% | -14.8% |
| Q2 2015 | $358,000 | -1.9% | 7,511 | +0.2% | 0.21% | +14.2% |
| Q1 2015 | $365,000 | +2.2% | 7,497 | +1.9% | 0.18% | -4.7% |
| Q4 2014 | $357,000 | +11.9% | 7,359 | +4.1% | 0.19% | +10.3% |
| Q3 2014 | $319,000 | -7.8% | 7,067 | -8.8% | 0.17% | -16.3% |
| Q2 2014 | $346,000 | -5.7% | 7,752 | -9.0% | 0.21% | -16.8% |
| Q1 2014 | $367,000 | -50.0% | 8,521 | -50.1% | 0.25% | -54.0% |
| Q4 2013 | $734,000 | – | 17,077 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFA Asset Management Corp | 332,708 | $22,893,642 | 13.68% |
| Valence8 US LP | 243,743 | $16,771,956 | 10.61% |
| CVS HEALTH Corp | 281,400 | $19,363,134 | 10.35% |
| WestEnd Advisors, LLC | 3,181,757 | $218,936,682 | 6.58% |
| Granite Bay Wealth Management, LLC | 8,919,693 | $652,822 | 6.41% |
| Client First Capital LLC | 118,618 | $8,162,089 | 5.91% |
| Conservest Capital Advisors, Inc. | 685,607 | $47,176,609 | 5.69% |
| Spectrum Wealth Advisory Group, LLC | 59,167 | $4,071,289 | 5.63% |
| Quantitative Investment Management, LLC | 509,466 | $35,056 | 5.39% |
| Biltmore Wealth Management, LLC | 156,718 | $10,783,749 | 5.21% |